New South Capital Management Inc Hologic Inc Transaction History

New South Capital Management Inc

$2.1 Billion
Q4 2024

A detailed history of New South Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, New South Capital Management Inc holds 185,288 shares of HOLX stock, worth $11.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

185,288

Previous 192,439 3.72%

Holding current value

$11.4 Million

Previous $15.7 Million 14.79%

% of portfolio

0.64%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$70.76 - $83.72 $506,004 - $598,681	-7,151 Reduced 3.72%	185,288 $13.4 Million
Q3 2024 Nov 05, 2024	SELL	$73.48 - $83.64 $91,115 - $103,713	-1,240 Reduced 0.64%	192,439 $15.7 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $60,001 - $65,864	-840 Reduced 0.43%	193,679 $14.4 Million
Q1 2024 May 07, 2024	BUY	$71.33 - $77.96 $53,497 - $58,469	750 Added 0.39%	194,519 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.11 - $72.63 $699,476 - $780,264	-10,743 Reduced 5.25%	193,769 $13.8 Million
Q3 2023 Oct 24, 2023	BUY	$69.24 - $81.9 $6,923 - $8,190	100 Added 0.05%	204,512 $14.2 Million
Q2 2023 Aug 22, 2023	SELL	$77.76 - $87.67 $1.21 Million - $1.36 Million	-15,510 Reduced 7.05%	204,412 $16.6 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $81,971 - $93,483	-1,085 Reduced 0.49%	219,922 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $1.39 Million - $1.74 Million	-22,564 Reduced 9.26%	221,007 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $872,923 - $1.02 Million	13,920 Added 6.06%	243,571 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $166,658 - $198,615	-2,483 Reduced 1.07%	229,651 $15.9 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $212,069 - $239,294	-3,115 Reduced 1.32%	232,134 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $479,341 - $541,544	-6,950 Reduced 2.87%	235,249 $18 Million
Q3 2021 Nov 03, 2021	SELL	$67.56 - $80.74 $13.5 Million - $16.1 Million	-199,275 Reduced 45.14%	242,199 $17.9 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $26.7 Million - $33.9 Million	441,474 New	441,474 $29.5 Million

Others Institutions Holding HOLX

# of Institutions

780

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $15.4B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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New South Capital Management Inc Hologic Inc Transaction History